Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD
LU0229494975
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
Стоимость чистых активов16.05.2024 |
Изменение+0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.7100USD |
+1.46% |
reinvestment |
Real Estate
Asia/Pacific
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
Инвестиционная цель
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Asia/Pacific |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA Nareit Developed Asia Dividend Plus Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Tim Gibson, Xin Yan Low |
Объем фонда: |
28.57 млн
USD
|
Дата запуска: |
03.10.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.65% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Real Estate |
|
98.45% |
Cash |
|
1.55% |
Страны
Japan |
|
50.74% |
Australia |
|
19.06% |
Singapore |
|
14.43% |
Hong Kong, SAR of China |
|
12.41% |
New Zealand |
|
1.78% |
Cash |
|
1.55% |
Другие |
|
0.03% |
Отрасли
real estate |
|
98.45% |
Cash |
|
1.55% |